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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 47 905.00 | 38 960.00 | 8 945.00 | 47 905.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 139 425.00 | 40 460.00 | 98 965.00 | 139 425.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 61 504.00 | | 61 504.00 | 61 504.00 |
BX Customers and related accounts | 263 731.00 | | 263 731.00 | 263 731.00 |
BZ Other receivables | 33 542.00 | | 33 542.00 | 33 542.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 367 832.00 | | 367 832.00 | 367 832.00 |
CO Grand total (0 to V) | 507 257.00 | 40 460.00 | 466 797.00 | 507 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 54 233.00 | | |
DH Retained earnings | -63 351.00 | | | -63 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | -117 585.00 | | 335.00 |
DL TOTAL (I) | -57 515.00 | -57 851.00 | | -57 515.00 |
DQ Provisions for Expenses | | 19 032.00 | | |
DR TOTAL (IV) | | 19 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 417.00 | 135 848.00 | | 120 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 021.00 | 44 021.00 | | 44 021.00 |
DW Advances and down payments received on current orders | 21 710.00 | 63 830.00 | | 21 710.00 |
DX Trade payables and related accounts | 105 145.00 | 129 278.00 | | 105 145.00 |
DY Tax and social security liabilities | 122 701.00 | 247 759.00 | | 122 701.00 |
EA Other liabilities | 38 317.00 | 336.00 | | 38 317.00 |
EB Prepaid income (2) | 72 000.00 | 144 000.00 | | 72 000.00 |
EC TOTAL (IV) | 524 312.00 | 765 073.00 | | 524 312.00 |
EE Grand total (I to V) | 466 797.00 | 726 253.00 | | 466 797.00 |
EG Accrued income and payables due within one year | 394 940.00 | 591 186.00 | | 394 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 233.00 | | 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 293.00 | | 434 293.00 | 434 293.00 |
FG Production sold - services | 219 412.00 | | 219 412.00 | 219 412.00 |
FJ Net sales | 653 705.00 | | 653 705.00 | 653 705.00 |
FM Inventory production | | | -95 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 565 090.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 326 620.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 196 643.00 | |
FZ Social Security Contributions | | | 27 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 396.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 039.00 | | |
HC Reversals of provisions and transfers of expenses | 19 032.00 | | | 19 032.00 |
HD Total exceptional income (VII) | 19 032.00 | 8 039.00 | | 19 032.00 |
HE Exceptional expenses on management operations | 13 128.00 | 1 000.00 | | 13 128.00 |
HG Exceptional depreciation and provisions | | 19 032.00 | | |
HH Total exceptional expenses (VIII) | 13 128.00 | 20 032.00 | | 13 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | -11 992.00 | | 5 903.00 |
HK Income tax | 8 043.00 | -688.00 | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 122.00 | 892 224.00 | | 584 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 786.00 | 1 009 810.00 | | 583 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | -117 585.00 | | 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 425.00 | | | 139 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 139 425.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 605.00 | | | 48 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 327.00 | 6 132.00 | | 34 327.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 527.00 | 6 132.00 | | 33 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
7C Grand total | 19 032.00 | | 19 032.00 | 19 032.00 |
UJ - Exceptional | | | 19 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 145.00 | 105 145.00 | | 105 145.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 39 920.00 | 39 920.00 | | 39 920.00 |
8E Income Taxes | 32 032.00 | 32 032.00 | | 32 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 263 731.00 | 263 731.00 | | 263 731.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VC Group and associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 120 081.00 | 12 419.00 | 107 662.00 | 120 081.00 |
VI Group and Associates | 44 021.00 | 44 021.00 | | 44 021.00 |
VK Loans repaid during the year | 15 562.00 | | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 658.00 | 297 638.00 | 20.00 | 297 658.00 |
VW VAT | 67 221.00 | 67 221.00 | | 67 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 602.00 | 394 940.00 | 107 662.00 | 502 602.00 |
